Investor
Select Equity Group, L.P.
CIK 0001592643 · filed 2026-05-15 · SEC filing
13F book
$19.5B
Positions
159
29 new · 33 sold
Largest name
4.2%
Live Nation Entertainment In
Est. mark
−$776.3M
Price effect on 130 names still held. Flow −$1.99B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Live Nation Entertainment In | — | 5.34M | $815.1M | 4.2% | $53.5M | Cut$19.1M |
| Viking Holdings Ltd | VIK | 10.8M | $793.7M | 4.1% | $22.4M | Cut−$199.3M |
| Itt Inc. | ITT | 3.91M | $745.6M | 3.8% | $61.7M | Added$116.6M |
| Wabtec | — | 2.92M | $730.6M | 3.7% | $106.6M | Cut−$29.1M |
| Markel Group Inc. | MKL | 377.6K | $722.8M | 3.7% | −$89M | Cut−$197M |
| Somnigroup International Inc. | SGI | 9.27M | $685.5M | 3.5% | −$142.4M | Cut−$245.6M |
| Martin Marietta Matls Inc | — | 1.03M | $608.4M | 3.1% | −$35.1M | Cut−$56.4M |
| Tractor Supply Co | — | 13.3M | $602.3M | 3.1% | −$59.1M | Added−$25M |
| Labcorp Holdings Inc. | LH | 2.17M | $580.3M | 3.0% | $33.6M | Added$50.7M |
| Brown & Brown, Inc. | BRO | 8.02M | $523.1M | 2.7% | −$116.2M | Cut−$228.8M |
| Crh Plc | — | 4.86M | $510.6M | 2.6% | −$95.6M | Cut−$335.5M |
| Service Corp Intl | — | 6.11M | $504.4M | 2.6% | $27.8M | Cut$3.36M |
| STERIS plc | STE | 2.14M | $474M | 2.4% | −$62.4M | Added−$14.8M |
| Nasdaq, Inc. | NDAQ | 5.56M | $472.3M | 2.4% | −$45.9M | Added$107.7M |
| Alcon Inc | ALC | 5.68M | $418.6M | 2.1% | −$34.8M | Cut−$78.1M |
| EMCOR Group, Inc. | EME | 555.8K | $410.4M | 2.1% | $58.5M | Added$127.4M |
| Canadian Pacific Kansas City | — | 4.96M | $388.8M | 2.0% | $21M | Added$61.1M |
| Trimble Inc. | TRMB | 5.61M | $365.7M | 1.9% | −$73.5M | Cut−$206.1M |
| Core & Main, Inc. | CNM | 7.25M | $358.4M | 1.8% | −$18.6M | Cut−$45.9M |
| Taiwan Semiconductor Mfg Ltd | — | 1.03M | $347.4M | 1.8% | $34.5M | Added$39.3M |
| Paychex Inc | PAYX | 3.67M | $338.1M | 1.7% | −$73.6M | Cut−$303.2M |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.96M | $325.9M | 1.7% | $5.99M | Added$144.6M |
| Clean Harbors Inc | CLH | 1.13M | $324.5M | 1.7% | $44.4M | Added$125.3M |
| Corpay, Inc. | CPAY | 1.06M | $309.6M | 1.6% | −$10.6M | Cut−$28M |
| Signet Jewelers Limited | — | 3.27M | $277.2M | 1.4% | $5.76M | Cut−$17.6M |
| Rollins Inc | ROL | 4.77M | $254.6M | 1.3% | −$9.88M | Added$164.9M |
| Visa Inc. | V | 763.6K | $230.8M | 1.2% | −$36.1M | Added−$30.6M |
| Packaging Corp Amer | — | 1.02M | $217.1M | 1.1% | $2.92M | Added$116.7M |
| CAE Inc | CAE | 8.25M | $214.2M | 1.1% | −$34.1M | Added−$16.9M |
| Middleby Corp | MIDD | 1.5M | $198.9M | 1.0% | −$24.1M | Cut−$251.3M |
| Hubbell Inc | HUBB | 374.3K | $183.7M | 0.9% | — | New |
| Spotify Technology S.A. | SPOT | 365.9K | $177.4M | 0.9% | −$16M | Added$80.2M |
| Cloudflare, Inc. | NET | 854.9K | $176.4M | 0.9% | $1.2M | Added$150.6M |
| Nvidia Corp | NVDA | 903.5K | $157.6M | 0.8% | −$8.48M | Added$26.9M |
| Amphenol Corp New | — | 1.2M | $151.6M | 0.8% | −$5.85M | Added$61.7M |
| BWX Technologies, Inc. | BWXT | 726.4K | $148.5M | 0.8% | $13.6M | Added$74.2M |
| Thermo Fisher Scientific Inc. | TMO | 299.5K | $147.2M | 0.8% | −$26.3M | Cut−$35.3M |
| Quanta Svcs Inc | — | 263.8K | $144.8M | 0.7% | $33.5M | Cut$16.4M |
| CDW Corp | CDW | 1.2M | $144.7M | 0.7% | −$18.2M | Cut−$165.5M |
| Teledyne Technologies Inc | TDY | 199K | $120.4M | 0.6% | $18.7M | Added$19.1M |
| Entegris Inc | ENTG | 1.02M | $119.7M | 0.6% | $33.7M | Cut$15M |
| Dicks Sporting Goods Inc | — | 556.9K | $110.4M | 0.6% | $169.5K | Added$5.55M |
| Morningstar, Inc. | MORN | 637.7K | $107.8M | 0.6% | −$30.8M | Cut−$223M |
| Liberty Media Corp Del | — | 1.26M | $107.4M | 0.5% | — | New |
| Crane Company | — | 615.8K | $105.3M | 0.5% | −$7.4M | Added$3.65M |
| Franco Nev Corp | — | 415.5K | $102.6M | 0.5% | $1.66M | Added$93.8M |
| Apollo Global Mgmt Inc | — | 914K | $101.8M | 0.5% | −$24.3M | Added−$3.48M |
| Fortive Corp | FTV | 1.71M | $94.7M | 0.5% | $119.9K | Cut−$118.6M |
| Salesforce, Inc. | CRM | 501.8K | $93.7M | 0.5% | −$29M | Added−$4.57M |
| Workday, Inc. | WDAY | 653K | $84.8M | 0.4% | −$55.4M | Cut−$71.5M |
| On Hldg Ag | — | 2.47M | $83.9M | 0.4% | −$23.3M | Added−$3.19M |
| Garmin Ltd | GRMN | 361.6K | $83.9M | 0.4% | $10.5M | Cut−$24.4M |
| St Joe Co | JOE | 1.27M | $80.1M | 0.4% | $4.05M | Added$9.93M |
| Verisk Analytics, Inc. | VRSK | 420.9K | $79.9M | 0.4% | — | New |
| Microsoft Corp | MSFT | 209.6K | $77.6M | 0.4% | −$23.8M | Cut−$25.1M |
| Descartes Sys Group Inc | — | 1.08M | $77.1M | 0.4% | −$6.29M | Added$43.5M |
| Amazon Com Inc | AMZN | 326.2K | $67.9M | 0.3% | −$7.36M | Cut−$62.5M |
| Intel Corp | INTC | 1.44M | $63.5M | 0.3% | $1.21M | Added$57.3M |
| Broadcom Inc. | AVGO | 201.5K | $62.4M | 0.3% | −$3.01M | Added$33.9M |
| Intuit Inc. | INTU | 140.7K | $60.8M | 0.3% | −$32.4M | Cut−$77M |
| Lamar Advertising Co/New | LAMR | 471.6K | $59.7M | 0.3% | $28.4K | Added$14.8M |
| Transdigm Group Inc | TDG | 47.9K | $55.6M | 0.3% | — | New |
| United Sts Lime & Minerals I | — | 405.7K | $53M | 0.3% | $3.99M | Added$9M |
| Alphabet Inc | — | 183.4K | $52.6M | 0.3% | −$4.94M | Cut−$97M |
| Qxo Inc | — | 2.6M | $50.4M | 0.3% | $337.6K | Cut−$16.4M |
| Kirby Corp | KEX | 375.9K | $49.9M | 0.3% | $3.72M | Added$31.9M |
| Danaher Corporation | — | 251.6K | $47.7M | 0.2% | −$9.89M | Cut−$30.8M |
| S&P Global Inc. | SPGI | 105.6K | $44.9M | 0.2% | −$7.29M | Added$5.73M |
| Williams Sonoma Inc | WSM | 233.1K | $42.5M | 0.2% | $868.8K | Added$1.01M |
| Onespaworld Holdings Limited | — | 1.66M | $38.2M | 0.2% | $3.54M | Added$5.01M |
| Bio-Techne Corp | TECH | 709.8K | $37.1M | 0.2% | −$4.65M | Cut−$129.8M |
| Fortune Brands Innovations I | — | 894.4K | $34.9M | 0.2% | −$9.88M | Cut−$82.6M |
| Chefs Whse Inc | — | 551.7K | $32.8M | 0.2% | −$1.45M | Added$1.5M |
| Casella Waste Sys Inc | — | 392K | $31.1M | 0.2% | −$6.96M | Added−$5.55M |
| Brookfield Corp | — | 765.8K | $30.9M | 0.2% | −$4.28M | Cut−$14.9M |
| Union Pac Corp | — | 124.4K | $30.2M | 0.2% | $1.41M | Cut−$11.3M |
| Csw Industrials, Inc. | CSW | 113.5K | $29.6M | 0.2% | −$3.56M | Added−$2.2M |
| Api Group Corp | APG | 728K | $29.5M | 0.2% | $1.65M | Cut−$36.6M |
| Moog Inc | — | 100.8K | $29.5M | 0.2% | — | New |
| Shopify Inc. | SHOP | 235.7K | $28M | 0.1% | −$9.98M | Cut−$68.4M |
| Niq Global Intelligence Plc | NIQ | 2.39M | $27.2M | 0.1% | −$9.75M | Added−$4.2M |
| Cintas Corp | CTAS | 157.5K | $26.6M | 0.1% | — | New |
| Iridium Communications Inc. | IRDM | 942.5K | $26.1M | 0.1% | $8.66M | Added$11.6M |
| Kadant Inc | KAI | 88.6K | $25.9M | 0.1% | $558.4K | Added$4.19M |
| Formfactor Inc | FORM | 257.4K | $25M | 0.1% | $10.6M | Cut$1.16M |
| Agilent Technologies, Inc. | A | 209.3K | $23.9M | 0.1% | — | New |
| NIKE, Inc. | NKE | 449.9K | $23.8M | 0.1% | −$4.9M | Cut−$55M |
| ServiceNow, Inc. | NOW | 225.4K | $23.6M | 0.1% | −$8.32M | Added−$2.65M |
| White Mtns Ins Group Ltd | — | 10.6K | $23.2M | 0.1% | $1.26M | Cut−$17.8M |
| Cadre Hldgs Inc | — | 748.5K | $23M | 0.1% | −$7.31M | Added−$6.4M |
| Waystar Hldg Corp | — | 923.2K | $22.3M | 0.1% | −$5.48M | Added$1.48M |
| Moodys Corp | — | 49.6K | $21.6M | 0.1% | −$3.7M | Cut−$4.57M |
| MSCI Inc. | MSCI | 39.3K | $21.2M | 0.1% | −$1.36M | Cut−$2.13M |
| Simpson Mfg Inc | — | 122.5K | $21M | 0.1% | $1.24M | Cut−$4.74M |
| Mesa Labs Inc | — | 235.9K | $20.9M | 0.1% | $2.05M | Added$4.65M |
| Cincinnati Finl Corp | — | 125.9K | $19.8M | 0.1% | −$751.5K | Cut−$5M |
| Mirion Technologies, Inc. | MIR | 1.06M | $19.6M | 0.1% | −$3.71M | Added$1.61M |
| Franklin Elec Inc | — | 211.2K | $19.5M | 0.1% | −$607.6K | Added$2.19M |
| Zurn Elkay Water Solns Corp | — | 429.2K | $19.2M | 0.1% | −$667.9K | Added$425.3K |
| Lindblad Expeditions Hldgs I | — | 1.06M | $18.3M | 0.1% | — | New |
| Alarm Com Hldgs Inc | — | 392.4K | $16.9M | 0.1% | −$2.69M | Added−$606.6K |
| Meta Platforms, Inc. | META | 28.8K | $16.5M | 0.1% | −$2.53M | Cut−$30.5M |
| Ares Management Corporation | — | 147.1K | $16.1M | 0.1% | — | New |
| CarGurus, Inc. | CARG | 459.3K | $15.6M | 0.1% | −$1.97M | Cut−$19.6M |
| Arcosa, Inc. | ACA | 146.4K | $15.5M | 0.1% | −$21.3K | Added$2.98M |
| Alkami Technology, Inc. | ALKT | 984K | $15.4M | 0.1% | −$6.6M | Added−$5.17M |
| Myr Group Inc Del | MYRG | 51.2K | $14.4M | 0.1% | $3.12M | Added$3.76M |
| Liquidity Svcs Inc | — | 462.3K | $14.1M | 0.1% | $120.2K | Cut−$3.07M |
| Badger Meter Inc | BMI | 91.8K | $14M | 0.1% | −$2.03M | Cut−$4.82M |
| Verra Mobility Corp | VRRM | 951.2K | $13.6M | 0.1% | −$5.92M | Added−$2.76M |
| Boot Barn Hldgs Inc | — | 92.3K | $13.5M | 0.1% | −$2.78M | Cut−$3.25M |
| Bio Rad Labs Inc | — | 48.4K | $13.5M | 0.1% | — | New |
| Everus Constr Group | — | 113.9K | $13.4M | 0.1% | $3.7M | Cut$1.99M |
| Esco Technologies Inc | ESE | 47.3K | $13.3M | 0.1% | $2.55M | Added$7.51M |
| Winmark Corp | WINA | 30.4K | $13M | 0.1% | $686.3K | Added$709.4K |
| Mettler Toledo International Inc/ | MTD | 10.2K | $12.8M | 0.1% | −$1.35M | Cut−$21.6M |
| Adeia Inc. | ADEA | 513.4K | $12.3M | 0.1% | $3.22M | Added$4.14M |
| OUTFRONT Media Inc. | OUT | 460.8K | $12.2M | 0.1% | $1.09M | Added$1.3M |
| Alliance Laundry Hldgs Inc | — | 566.2K | $11.7M | 0.1% | $187.9K | Added$1.94M |
| Loar Holdings Inc. | LOAR | 203.6K | $11.7M | 0.1% | −$1.95M | Added−$745.7K |
| GFL Environmental Inc. | GFL | 270.7K | $11.3M | 0.1% | — | New |
| Ge Aerospace | — | 39.3K | $11.1M | 0.1% | −$951.1K | Added−$934.1K |
| Cellebrite DI Ltd. | CLBT | 804.4K | $11.1M | 0.1% | −$2.64M | Added−$96.6K |
| Lemaitre Vascular Inc | LMAT | 100.5K | $11M | 0.1% | — | New |
| Forgent Power Solutions, Inc. | FPS | 368.3K | $10.8M | 0.1% | — | New |
| Idexx Labs Inc | — | 17.1K | $9.62M | 0.0% | −$1.96M | Cut−$79.3M |
| Transunion | TRU | 126.2K | $8.73M | 0.0% | — | New |
| Cnh Indl N V | — | 787.1K | $8.66M | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 192K | $8.54M | 0.0% | $1.14M | Added$4.38M |
| Uber Technologies, Inc | UBER | 115.3K | $8.29M | 0.0% | −$505.9K | Added$4.06M |
| Peloton Interactive, Inc. | PTON | 1.81M | $7.76M | 0.0% | −$2.34M | Added$54.5K |
| Neptune Ins Hldgs Inc | — | 258.7K | $6.26M | 0.0% | −$700.6K | Added$2.15M |
| Portillos Inc | — | 1.15M | $6.1M | 0.0% | $854.9K | Added$926.3K |
| Mercury Sys Inc | — | 83.5K | $6.09M | 0.0% | −$7.78K | Added$403.8K |
| Caseys Gen Stores Inc | — | 6.96K | $5.06M | 0.0% | $1.22M | Cut−$34.6M |
| Blackline, Inc. | BL | 112.3K | $4.15M | 0.0% | −$2.05M | Cut−$11M |
| Energy Recovery, Inc. | ERII | 394.2K | $3.97M | 0.0% | −$1.35M | Cut−$6.47M |
| Certara, Inc. | CERT | 613.9K | $3.5M | 0.0% | −$1.91M | Cut−$9.64M |
| Karman Hldgs Inc | — | 36.3K | $2.91M | 0.0% | $249.8K | Cut−$1.86M |
| Sap Se | — | 15.4K | $2.64M | 0.0% | — | New |
| Kkr & Co Inc | — | 26.6K | $2.46M | 0.0% | — | New |
| Sps Comm Inc | — | 41.9K | $2.33M | 0.0% | −$1.4M | Cut−$3.64M |
| Brookfield Infrast Partners | — | 63K | $2.27M | 0.0% | $86.9K | Held |
| Credo Technology Group Holdi | — | 20K | $1.87M | 0.0% | — | New |
| Qualcomm Inc | — | 13.3K | $1.72M | 0.0% | — | New |
| Veeva Sys Inc | — | 8.94K | $1.57M | 0.0% | — | New |
| Teleflex Inc | TFX | 13K | $1.56M | 0.0% | — | New |
| Coherent Corp. | COHR | 6.48K | $1.54M | 0.0% | $347.8K | Cut−$3.92M |
| Lattice Semiconductor Corp | LSCC | 11.3K | $1.05M | 0.0% | — | New |
| Ciena Corp | CIEN | 2.61K | $1.01M | 0.0% | $402.6K | Cut−$2.52M |
| Skyworks Solutions, Inc. | SWKS | 15.4K | $822K | 0.0% | — | New |
| Ishares Tr | — | 753 | $73.2K | 0.0% | $723 | Cut−$1.05M |
| Costar Group, Inc. | CSGP | 767 | $30.9K | 0.0% | — | New |
| Polaris Inc. | PII | 311 | $16.9K | 0.0% | −$2.72K | Cut−$31.6M |
| Eli Lilly & Co | LLY | 14 | $12.9K | 0.0% | — | New |
| V F Corp | VFC | 498 | $8.46K | 0.0% | — | New |
| Alphabet Inc | — | 26 | $7.48K | 0.0% | — | New |
| Bloom Energy Corp | BE | 18 | $2.44K | 0.0% | — | New |
| Roblox Corp | RBLX | 13 | $735 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.